$618 Million is the total value of ROFFMAN MILLER ASSOCIATES INC /PA/'s 62 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $22,881,000 | +14.5% | 397,236 | +1.7% | 3.70% | +12.9% |
| JNJ | Sell | Johnson & Johnson | $21,870,000 | -3.3% | 185,138 | -0.7% | 3.54% | -4.6% |
| HD | Buy | Home Depot Inc | $21,645,000 | +1.1% | 168,211 | +0.3% | 3.50% | -0.3% |
| RPM | Sell | RPM International Inc Delaware | $20,566,000 | +7.4% | 382,843 | -0.1% | 3.33% | +6.0% |
| MMM | Buy | 3m Company | $18,901,000 | +0.7% | 107,253 | +0.0% | 3.06% | -0.7% |
| JPM | Buy | JP Morgan Chase & Co | $18,317,000 | +8.7% | 275,065 | +1.5% | 2.96% | +7.2% |
| TXN | Buy | Texas Instruments Inc | $18,247,000 | +12.6% | 259,999 | +0.5% | 2.95% | +11.1% |
| BA | Buy | Boeing Co | $18,206,000 | +5.0% | 138,197 | +3.5% | 2.95% | +3.6% |
| DIS | Buy | Walt Disney Company | $18,091,000 | -2.9% | 194,822 | +2.3% | 2.93% | -4.2% |
| PEP | Buy | Pepsico Incorporated | $17,701,000 | +3.7% | 162,740 | +1.0% | 2.86% | +2.4% |
| MDT | Buy | Medtronic PLC | $17,337,000 | +0.3% | 200,658 | +0.8% | 2.81% | -1.0% |
| FDX | Buy | Fedex Corporation | $17,328,000 | +16.7% | 99,198 | +1.4% | 2.80% | +15.2% |
| ADP | Buy | Automatic Data Processing | $17,030,000 | -2.0% | 193,083 | +2.1% | 2.76% | -3.4% |
| HON | Buy | Honeywell International | $16,993,000 | +0.5% | 145,753 | +0.3% | 2.75% | -0.8% |
| MKC | Buy | McCormick & Co Inc N-Vt Non Vo | $16,247,000 | -6.0% | 162,596 | +0.4% | 2.63% | -7.3% |
| AAPL | Buy | Apple Inc | $15,914,000 | +18.9% | 140,771 | +0.6% | 2.58% | +17.4% |
| MCD | Buy | McDonalds Corp | $15,280,000 | +0.9% | 132,458 | +5.3% | 2.47% | -0.4% |
| SYK | Sell | Stryker Corp | $14,902,000 | -3.0% | 128,013 | -0.1% | 2.41% | -4.3% |
| NDSN | Buy | Nordson Corp | $14,869,000 | +19.3% | 149,241 | +0.1% | 2.41% | +17.7% |
| XOM | Buy | Exxon Mobil Corporation | $14,717,000 | -5.2% | 168,616 | +1.8% | 2.38% | -6.5% |
| IBM | Buy | International Business Machine | $14,341,000 | +5.4% | 90,281 | +0.7% | 2.32% | +4.0% |
| SBUX | Buy | Starbucks Corp | $14,281,000 | -1.3% | 263,782 | +4.2% | 2.31% | -2.6% |
| PG | Buy | Procter & Gamble | $14,282,000 | +9.5% | 159,132 | +3.3% | 2.31% | +7.9% |
| GE | Buy | General Electric Company | $14,176,000 | +0.6% | 478,601 | +6.9% | 2.29% | -0.8% |
| SJI | Buy | South Jersey Inds Inc | $13,659,000 | -5.3% | 462,233 | +1.4% | 2.21% | -6.5% |
| VZ | Buy | Verizon Communications | $13,625,000 | -5.1% | 262,117 | +2.0% | 2.20% | -6.3% |
| AFL | Sell | AFLAC Inc | $13,372,000 | -0.5% | 186,056 | -0.1% | 2.16% | -1.9% |
| DEO | Buy | Diageo Plc New Adr F 1 Adr Rep | $13,223,000 | +6.1% | 113,954 | +3.2% | 2.14% | +4.6% |
| CL | Buy | Colgate-Palmolive Co | $12,628,000 | +2.5% | 170,328 | +1.2% | 2.04% | +1.1% |
| VFC | Buy | V F Corporation | $11,934,000 | -3.0% | 212,916 | +6.5% | 1.93% | -4.3% |
| AXP | Buy | American Express Company | $11,486,000 | +10.6% | 179,357 | +5.0% | 1.86% | +9.2% |
| CVS | Buy | CVS Health Corp. | $11,241,000 | +9.6% | 126,313 | +17.9% | 1.82% | +8.1% |
| UAA | Buy | Under Armour Inc Class A | $9,910,000 | +1.3% | 256,203 | +5.1% | 1.60% | 0.0% |
| DFS | Buy | Discover Financial Svcs | $9,792,000 | +13.6% | 173,159 | +7.6% | 1.58% | +12.0% |
| CHD | Buy | Church & Dwight Co Inc | $7,958,000 | -2.5% | 166,075 | +109.5% | 1.29% | -3.7% |
| KHC | Buy | Kraft Heinz Company | $7,739,000 | +3.2% | 86,464 | +2.0% | 1.25% | +1.8% |
| UGI | Sell | U G I Corporation New | $7,343,000 | -2.7% | 162,316 | -2.7% | 1.19% | -4.0% |
| UA | Sell | Under Armour Class C | $7,328,000 | -8.7% | 216,413 | -1.8% | 1.19% | -9.9% |
| EXPO | Buy | Exponent Inc | $7,115,000 | -7.8% | 139,342 | +5.5% | 1.15% | -9.0% |
| T | Buy | AT&T Inc New | $7,081,000 | -4.3% | 174,370 | +1.8% | 1.15% | -5.6% |
| WWAV | Sell | The Whitewave Foods Company | $6,586,000 | +3.7% | 121,001 | -10.5% | 1.07% | +2.4% |
| KMB | Buy | Kimberly-Clark Corp | $4,517,000 | -4.9% | 35,810 | +3.7% | 0.73% | -6.2% |
| COP | Sell | ConocoPhillips | $4,315,000 | -3.0% | 99,273 | -2.7% | 0.70% | -4.4% |
| RMD | Sell | Resmed Inc | $4,023,000 | +2.0% | 62,090 | -0.5% | 0.65% | +0.6% |
| FTI | Sell | FMC Technologies Inc | $3,043,000 | -7.1% | 102,573 | -16.5% | 0.49% | -8.4% |
| APU | Buy | Amerigas Partners Limited Part | $3,002,000 | +12.3% | 65,741 | +14.8% | 0.49% | +10.7% |
| OXY | Buy | Occidental Pete Corp | $2,445,000 | +12.3% | 33,529 | +16.4% | 0.40% | +10.9% |
| ARTNA | Sell | Artesian Res Corp Cl A Class A | $2,240,000 | -16.3% | 78,476 | -0.6% | 0.36% | -17.3% |
| TIP | Sell | iShares TIPS Bond Fund1-3 yr trs bd | $1,948,000 | -10.2% | 16,726 | -10.1% | 0.32% | -11.5% |
| BRKB | Buy | Berkshire Hathaway B New Class | $912,000 | +21.9% | 6,313 | +22.3% | 0.15% | +20.3% |
| SO | Sell | The Southern Company | $774,000 | -4.8% | 15,082 | -0.5% | 0.12% | -6.0% |
| CSCO | Sell | Cisco Systems Inc | $586,000 | -0.7% | 18,482 | -10.1% | 0.10% | -2.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $529,000 | -28.1% | 9,813 | -2.0% | 0.09% | -28.9% |
| DD | Sell | DuPont | $504,000 | -12.7% | 7,520 | -15.5% | 0.08% | -13.7% |
| SCHP | Sell | Schwab US TIPS ETF1-3 yr trs bd | $488,000 | -12.4% | 8,558 | -13.2% | 0.08% | -13.2% |
| WTR | Aqua America Inc | $433,000 | -14.6% | 14,219 | 0.0% | 0.07% | -15.7% | |
| DOW | Sell | Dow Chemical Company | $416,000 | -1.0% | 8,020 | -5.0% | 0.07% | -2.9% |
| GSK | Sell | Glaxosmithkline Plc Adrf Spons | $388,000 | -0.8% | 9,002 | -0.1% | 0.06% | -1.6% |
| PFE | Sell | Pfizer Incorporated | $391,000 | -16.1% | 11,539 | -12.9% | 0.06% | -17.1% |
| ORCL | Sell | Oracle Corporation | $363,000 | -17.3% | 9,244 | -13.8% | 0.06% | -18.1% |
| PNW | Pinnacle West Capital Cp | $216,000 | -6.5% | 2,845 | 0.0% | 0.04% | -7.9% | |
| FBHS | Sell | Fortune Brands HM & SEC | $212,000 | -9.4% | 3,645 | -9.9% | 0.03% | -10.5% |
| EMC | Exit | E M C Corp Mass | $0 | – | -254,975 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 6.5% |
| APPLE INC COM | 42 | Q3 2023 | 7.6% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.9% |
| AUTOMATIC DATA PROCESSING INC COM | 42 | Q3 2023 | 3.9% |
| RPM INTL INC COM | 42 | Q3 2023 | 3.4% |
| Texas Instruments Inc | 42 | Q3 2023 | 4.0% |
| Walt Disney Company | 42 | Q3 2023 | 3.8% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 3.5% |
View ROFFMAN MILLER ASSOCIATES INC /PA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-15 |
View ROFFMAN MILLER ASSOCIATES INC /PA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.